Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (LU1701694686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.51
-£0.02-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | +11.1% | ||
01 Sep 2026 | £0.12 | +29.03% | |
01 Jun 2026 | £0.09 | -1.53% | |
02 Mar 2026 | £0.09 | +8.43% | |
| £0.34 | -20.51% | ||
01 Dec 2025 | £0.08 | -2.21% | |
01 Sep 2025 | £0.09 | +2.38% | |
02 Jun 2025 | £0.08 | -5.4% | |
03 Mar 2025 | £0.09 | -3.89% | |
| £0.43 | +1.12% | ||
02 Dec 2024 | £0.09 | -24.06% | |
02 Sep 2024 | £0.12 | +12.99% | |
03 Jun 2024 | £0.11 | -1.82% | |
01 Mar 2024 | £0.11 | +44.28% | |
| £0.43 | -8.33% | ||
01 Dec 2023 | £0.08 | -35.29% | |
01 Sep 2023 | £0.12 | +0.77% | |
01 Jun 2023 | £0.12 | - | |
01 Mar 2023 | £0.12 | +11.89% | |
| £0.47 | -9.92% | ||
01 Dec 2022 | £0.10 | -10.47% | |
01 Sep 2022 | £0.12 | -0.43% | |
01 Jun 2022 | £0.12 | -8.67% | |
01 Mar 2022 | £0.13 | -0.54% | |
| £0.52 | -0.92% | ||
01 Dec 2021 | £0.13 | -3.81% | |
10Y Growth
N/A
5Y Growth
-5.6%
3Y Growth
-5.73%
1Y Growth
8.48%
Community
FAQ
How much dividend does Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP pay?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP pays an annual dividend of £0.38 per share, with a dividend yield of 6.92%.
What is the dividend yield of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
The current dividend yield of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP is 6.92%.
When does Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP pay dividends?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
The next dividend payment from Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP in 2025?▼
In 2025, Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP paid a total dividend of £0.34 per share.
In which currency does Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP distribute the dividend?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP distributes its dividends in GBP.